Q4 2024 Holdings
Filed 2025-02-04 | 391 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 61,594 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 80,766 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 26,090 | 3.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $14.3M | 216,628 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 105,708 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 20,818 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.4M | 275,464 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,598 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 28,582 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,084 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 69,330 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,288 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 79,124 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.9M | 5,304 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 115,610 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,119 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.3M | 130,601 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,882 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 20,144 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $4.5M | 81,474 | 1.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $4.5M | 182,356 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 38,192 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 121,054 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.1M | 34,882 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.0M | 36,258 | 0.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.0M | 126,308 | 0.9% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $4.0M | 22,726 | 0.8% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.9M | 56,853 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 9,436 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.8M | 48,016 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,872 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,796 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,336 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.3M | 309,000 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,368 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,422 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 62,977 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,296 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 109,236 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,414 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,638 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,546 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 59,151 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 89,682 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 48,440 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 39,098 | 0.5% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.3M | 68,009 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 50,976 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,504 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,646 | 0.4% |